Bocana Resources Corp.
BOCA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.43% | 59.26% | 60.99% | 56.91% | 63.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.15% | -167.26% | -83.55% | -94.58% | -99.69% |
| Change in Net Operating Assets | 251.58% | 38.18% | 105.18% | 226.77% | 152.70% |
| Cash from Operations | 86.06% | 83.10% | 84.53% | 72.90% | 21.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -90.83% | -90.83% | -91.14% | 112.18% |
| Cash from Financing | 884.21% | -70.77% | -70.77% | 104.74% | -99.68% |
| Foreign Exchange rate Adjustments | -- | -115.77% | -151.46% | 152.30% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.69% | 88.31% | 86.35% | 79.24% | -199.20% |